SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

SRLP was delisted on the 31st of October, 2022.

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43 hedge funds and large institutions have $157M invested in SPRAGUE RESOURCES LP in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$9.19M
2
FIM
2
Friedberg Investment Management
Texas
$1.63M
3
DAM
3
Doheny Asset Management
California
$2.98M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.01M
5
BMC
5
Beaton Management Company
Massachusetts
$314K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$87K
2
Goldman Sachs
2
Goldman Sachs
New York
$34.4M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$6.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$928K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$46.5M 1,650,598 +500 +0%
Goldman Sachs
2
Goldman Sachs
New York
$34.4M 1,219,494 -74,468 -6%
KACA
3
Kayne Anderson Capital Advisors
California
$22.9M 811,554 – –
First Trust Advisors
4
First Trust Advisors
Illinois
$9.19M 325,970 +325,970 New
SOAMC
5
Spirit of America Management Corp
New York
$6.21M 220,282 – –
HFA
6
Harvest Fund Advisors
Pennsylvania
$6.13M 217,404 -61,352 -22%
Cohen & Steers
7
Cohen & Steers
New York
$5.01M 177,595 +21,650 +14%
Bank of America
8
Bank of America
North Carolina
$3.29M 116,491 -19,217 -14%
DAM
9
Doheny Asset Management
California
$2.98M 105,630 +40,680 +63%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.94M 104,203 -292 -0.3%
VanEck Associates
11
VanEck Associates
New York
$2.85M 100,990 -8,126 -7%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.7M 60,255 -1,825 -3%
FIM
13
Friedberg Investment Management
Texas
$1.63M 57,879 +49,579 +597%
Morgan Stanley
14
Morgan Stanley
New York
$1.27M 45,089 -14,743 -25%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.25M 44,300 +1,300 +3%
SAM
16
Securian Asset Management
Minnesota
$1.25M 44,140 +4,839 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.06M 37,636 +217 +0.6%
GCP
18
GSA Capital Partners
United Kingdom
$928K 32,898 -37,253 -53%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$857K 30,396 +5,053 +20%
Wells Fargo
20
Wells Fargo
California
$698K 24,759 -601 -2%
RJA
21
Raymond James & Associates
Florida
$632K 22,416 -11,900 -35%
AIA
22
Avalon Investment & Advisory
Texas
$499K 17,686 +1,041 +6%
BMC
23
Beaton Management Company
Massachusetts
$314K 11,150 +11,150 New
FWIA
24
Fort Washington Investment Advisors
Ohio
$287K 10,194 +1,158 +13%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$265K 9,400 +9,400 New
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